Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+2.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.49B
AUM Growth
+$1.35B
(+63%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
3,051
New
575
Increased
537
Reduced
431
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
+$88.3M |
| 2 |
Mastercard
MA
|
+$60.1M |
| 3 |
Li Auto
LI
|
+$43M |
| 4 |
Gilead Sciences
GILD
|
+$42.6M |
| 5 |
Workday
WDAY
|
+$39.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$59.7M |
| 2 |
Citigroup
C
|
+$35.9M |
| 3 |
Fiserv
FI
|
+$32.2M |
| 4 |
Exxon Mobil
XOM
|
+$31.1M |
| 5 |
Wynn Resorts
WYNN
|
+$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Warner Music
WMG
$17.6B
| $1.23M | ﹤0.01% |
32,337
+6,886
| +27% | +$261K |
|
|
SILV
427
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.23M | ﹤0.01% |
109,745
+81,970
| +295% | +$916K |
|
428
Fulgent Genetics
FLGT
$682M
| $1.22M | ﹤0.01% |
23,439
+4,931
| +27% | +$257K |
|
429
Williams Companies
WMB
$69.4B
| $1.21M | ﹤0.01% |
60,403
+58,635
| +3,316% | +$1.18M |
|
430
Regency Centers
REG
$13.3B
| $1.2M | ﹤0.01% |
26,405
-12,155
| -32% | -$554K |
|
431
Golar LNG
GLNG
$4.22B
| $1.2M | ﹤0.01% |
124,838
+56,378
| +82% | +$543K |
|
432
Welltower
WELL
$113B
| $1.2M | ﹤0.01% |
18,622
+3,103
| +20% | +$200K |
|
433
Arbutus Biopharma
ABUS
$784M
| $1.17M | ﹤0.01% |
328,681
+255,120
| +347% | +$906K |
|
434
eHealth
EHTH
$119M
| $1.17M | ﹤0.01% |
16,497
-18,239
| -53% | -$1.29M |
|
435
Alto Ingredients
ALTO
$88.2M
| $1.15M | ﹤0.01% |
+210,870
| New | +$1.15M |
|
436
AES
AES
$9.06B
| $1.14M | ﹤0.01% |
+48,652
| New | +$1.14M |
|
|
ROIC
437
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.14M | ﹤0.01% |
85,116
+12,593
| +17% | +$169K |
|
438
C3.ai
AI
$2.16B
| $1.14M | ﹤0.01% |
+8,190
| New | +$1.14M |
|
439
GSK
GSK
$80.6B
| $1.13M | ﹤0.01% |
24,593
+10,707
| +77% | +$492K |
|
|
IDEX
440
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.13M | ﹤0.01% |
4,537
+1,482
| +49% | +$369K |
|
441
Curis
CRIS
$21.4M
| $1.12M | ﹤0.01% |
+6,850
| New | +$1.12M |
|
442
VirnetX
VHC
$82.3M
| $1.12M | ﹤0.01% |
11,103
-1,904
| -15% | -$192K |
|
443
Weibo
WB
$2.82B
| $1.11M | ﹤0.01% |
27,165
-34,492
| -56% | -$1.41M |
|
|
ALLK
444
DELISTED
Allakos
ALLK
| $1.11M | ﹤0.01% |
+7,908
| New | +$1.11M |
|
445
Corpay
CPAY
$22B
| $1.1M | ﹤0.01% |
4,047
+1,804
| +80% | +$492K |
|
|
AAWW
446
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.1M | ﹤0.01% |
20,107
+11,422
| +132% | +$623K |
|
|
OTRK
447
DELISTED
Ontrak
OTRK
| $1.1M | ﹤0.01% |
+197
| New | +$1.1M |
|
|
ZAGG
448
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.09M | ﹤0.01% |
+261,144
| New | +$1.09M |
|
|
GAN
449
DELISTED
GAN Ltd
GAN
| $1.09M | ﹤0.01% |
+53,667
| New | +$1.09M |
|
450
Seres Therapeutics
MCRB
$200M
| $1.08M | ﹤0.01% |
+2,205
| New | +$1.08M |
|